BME MTF Equity | Data of AMMUS GESTÓ, SICAV, S.A.

AMMUS GESTÓ, SICAV, S.A.

23/09/2020

NAV Date

10.187688

Net Asset Value

25/09/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

14/09/2018

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

4,790

Turnover (€x1000)

48.38

Last Trade: NAV

Date

22/09/2020

Hour

Last

10.1809

Ref.

10.2495

Dif.(%)

-0.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

2.548.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Other Issuer shares

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	5,700	6,470	5,372	2,932	2,548
Shares (x 1,000)	570	647	537	293	255
Period Close Price (euros)	10.1200	10.3100	9.7000	10.3000	10.2000
Period Last Price (Fixing) (euros)	-	-	10.1000	-	-
Period High Price (Fixing) (euros)	-	-	10.1000	-	-
Period Low Price (Fixing) (euros)	-	-	10.0000	-	-
Capitalisation (thousands of euros)	5,768	6,671	5,211	3,020	2,599
Volume (thousands of shares)	463	209	206	262	62
Turnover (thousands of euros)	4,651	2,140	2,090	2,659	630

Relevant Facts and Notices

2016

21/07/2016 12:34 AMMUS GESTÓ, SICAV, S.A. Notice Aviso: Contrasplit de AMMUS GESTIÓ, SICAV, S.A. S4172 (19 KB)

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